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Newbrook Capital Advisors’s US Foods USFD Stock Holding History

Newbrook Capital Advisors’s Portfolio USFD Stock Details USFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,535,601
Closed -$58.9M – 34
2021
Q2 		$58.9M Buy
1,535,601
+567,787
+59% +$22M 3.98% 12
2021
Q1 		$36.9M Sell
967,814
-1,473,521
-60% -$53.3M 2.52% 20
2020
Q4 		$81.3M Buy
+2,441,335
New +$69.6M 4.9% 5

Other funds holding USFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Newbrook Capital Advisors's USFD Position: Q3 2021 in Review

Newbrook Capital Advisors sold out of US Foods (USFD) in Q3 2021, closing a stake of 1,535,601 shares — an estimated $58.9M sold.

Newbrook Capital Advisors first reported a position in USFD in Q4 2020 and held it in 3 quarters. The position peaked at $81.3M in Q4 2020. 300 funds tracked by Wall St. Rank hold USFD as of Q3 2021.

  • Newbrook Capital Advisors reported no remaining US Foods position as of Q3 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 1,535,601 US Foods shares in Q3 2021, an estimated $58.9M.
  • Newbrook Capital Advisors first reported a position in US Foods in Q4 2020 and held it in 3 quarters.
  • Newbrook Capital Advisors's US Foods position peaked at $81.3M in Q4 2020.
  • 300 funds tracked by Wall St. Rank held US Foods as of Q3 2021.

Based on Newbrook Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.